Security National Trust’s ITT ITT Stock Holding History

Security National Trust’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-21	Closed	-$1K	–	548
2013 Q2	$1K	Buy	+21	New	+$604	﹤0.01%	491

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Security National Trust's ITT Position: Q3 2013 in Review

Security National Trust sold out of ITT (ITT) in Q3 2013, closing a stake of 21 shares — an estimated $1K sold.

Security National Trust first reported a position in ITT in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 315 funds tracked by Wall St. Rank hold ITT as of Q3 2013.

Security National Trust reported no remaining ITT position as of Q3 2013 after selling out during the quarter.
Security National Trust sold 21 ITT shares in Q3 2013, an estimated $1K.
Security National Trust first reported a position in ITT in Q2 2013 and held it in 1 quarter.
Security National Trust's ITT position peaked at $1K in Q2 2013.
315 funds tracked by Wall St. Rank held ITT as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.